| ESLTElbit Systems Ltd. | 13 Oct | 1.00 | 0.15 % | 0.53 % | 26 Oct | Quarterly |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 13 Oct | 0.0052 | 0.05 % | 1.19 % | 14 Oct | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 13 Oct | 0.0516 | 0.05 % | 11.77 % | 14 Oct | Monthly |
| OZKBank OZK | 13 Oct | 0.49 | 1.10 % | — | 20 Oct | — |
| TBLDThornburg Income Builder Opportunities Trust - Closed End Fund | 13 Oct | 0.10 | 0.51 % | 6.18 % | 20 Oct | Monthly |
| IDCCInterDigital, Inc. | 14 Oct | 0.75 | 0.22 % | — | 28 Oct | — |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 14 Oct | 0.0052 | 0.05 % | 1.19 % | 15 Oct | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 14 Oct | 0.0516 | 0.05 % | 11.77 % | 15 Oct | Monthly |
| MUMicron Technology, Inc. | 14 Oct | 0.15 | 0.01 % | 0.04 % | 29 Oct | Quarterly |
| CCDCalamos Dynamic Convertible & Income Fund - Closed End Fund | 14 Oct | 0.20 | 0.80 % | 9.94 % | 21 Oct | Monthly |
| CGOCalamos Global Total Return Fund - Closed End Fund | 14 Oct | 0.0900 | 0.72 % | 7.88 % | 21 Oct | Monthly |
| CHICalamos Convertible Opportunities and Income Fund - Closed End Fund | 14 Oct | 0.0950 | 0.79 % | 9.70 % | 21 Oct | Monthly |
| CHWCalamos Global Dynamic Income Fund - Closed End Fund | 14 Oct | 0.0600 | 0.74 % | 7.83 % | 21 Oct | Monthly |
| CHYCalamos Convertible and High Income Fund - Closed End Fund | 14 Oct | 0.10 | 0.82 % | 10.08 % | 21 Oct | Monthly |
| CPZCalamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 14 Oct | 0.14 | 1.11 % | 13.40 % | 21 Oct | Monthly |
| CSQCalamos Strategic Total Return Fund - Closed End Fund | 14 Oct | 0.14 | 0.66 % | 7.09 % | 21 Oct | Monthly |
| BCICBCP Investment Corporation - Closed End Fund | 15 Oct | 0.0900 | 1.30 % | 19.74 % | 30 Oct | Quarterly |
| OCCIOFS Credit Company, Inc. - Closed End Fund | 15 Oct | 0.0500 | 2.40 % | 44.90 % | 30 Oct | Monthly |
| OCCIMOFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock | 15 Oct | 0.16 | 0.66 % | 7.91 % | 30 Oct | Monthly |
| OCCINOFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 15 Oct | 0.11 | 0.44 % | 5.26 % | 30 Oct | Monthly |
| BELFABel Fuse Inc. | 15 Oct | 0.0600 | 0.03 % | 0.12 % | 30 Oct | Quarterly |
| BELFBBel Fuse Inc. | 15 Oct | 0.0700 | 0.03 % | 0.12 % | 30 Oct | Quarterly |
| REGCORegency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock | 15 Oct | 0.37 | 1.77 % | 7.06 % | 30 Oct | Quarterly |
| REGCPRegency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock | 15 Oct | 0.39 | 1.78 % | 7.15 % | 30 Oct | Quarterly |
| VSECVSE Corporation | 15 Oct | 0.10 | 0.06 % | 0.24 % | 29 Oct | Quarterly |
| CSWCCapital Southwest Corporation | 15 Oct | 0.19 | 0.82 % | 10.79 % | 30 Oct | Quarterly |
| PECOPhillips Edison & Company, Inc. | 15 Oct | 0.12 | 0.30 % | 3.50 % | 03 Nov | Monthly |
| GAINGGladstone Investment Corporation - 7.125% Notes due 2031 | 15 Oct | 0.45 | 1.78 % | — | 01 Nov | — |
| GAINIGladstone Investment Corporation - 7.875% Notes due 2030 | 15 Oct | 0.49 | 1.95 % | — | 01 Nov | — |
| GAINZGladstone Investment Corporation - 4.875% Notes due 2028 | 15 Oct | 0.30 | 1.26 % | — | 01 Nov | — |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 15 Oct | 0.0052 | 0.05 % | 1.19 % | 16 Oct | Monthly |
| NWFLNorwood Financial Corp. | 15 Oct | 0.32 | 0.95 % | — | 02 Nov | — |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 15 Oct | 0.0516 | 0.05 % | 11.77 % | 16 Oct | Monthly |
| CMTVCommunity Bancorp. | 15 Oct | 0.26 | 0.60 % | — | 01 Nov | — |
| CACCamden National Corporation | 15 Oct | 0.42 | 0.76 % | — | 30 Oct | — |
| CHCOCity Holding Company | 15 Oct | 1.00 | 0.71 % | — | 30 Oct | — |
| DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042 | 15 Oct | 0.35 | 2.13 % | — | 01 Nov | — |
| STRCStrategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock | 15 Oct | 0.50 | 0.50 % | 11.86 % | 31 Oct | Monthly |
| BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 15 Oct | 0.13 | 0.51 % | 6.08 % | 02 Nov | Monthly |
| OXSQGOxford Square Capital Corp. - 5.50% Notes due 2028 | 15 Oct | 0.34 | 1.42 % | — | 30 Oct | — |
| OXSQHOxford Square Capital Corp. - 7.75% Notes due 2030 | 15 Oct | 0.48 | 1.95 % | — | 30 Oct | — |
| HRZNHorizon Technology Finance Corporation | 16 Oct | 0.0900 | 1.97 % | 23.80 % | 16 Nov | Monthly |
| OXLCOxford Lane Capital Corp. - Closed End Fund | 16 Oct | 0.20 | 2.32 % | 42.20 % | 30 Oct | Monthly |
| OXSQOxford Square Capital Corp. - Closed End Fund | 16 Oct | 0.0350 | 2.67 % | 32.94 % | 30 Oct | Monthly |
| OXLCMOxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 | 16 Oct | 0.17 | 0.69 % | 4.40 % | 30 Oct | Monthly |
| OXLCNOxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 16 Oct | 0.15 | 0.61 % | 7.31 % | 30 Oct | Monthly |
| OXLCOOxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 16 Oct | 0.13 | 0.53 % | 6.37 % | 30 Oct | Monthly |
| IMMRImmersion Corporation | 16 Oct | 0.0750 | 1.01 % | — | 30 Oct | — |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 16 Oct | 0.0052 | 0.05 % | 1.19 % | 19 Oct | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 16 Oct | 0.0516 | 0.05 % | 11.77 % | 19 Oct | Monthly |
| MGRCMcGrath RentCorp | 16 Oct | 0.50 | 0.43 % | — | 30 Oct | — |
| CBRLCracker Barrel Old Country Store, Inc. | 16 Oct | 0.25 | 0.44 % | — | 12 Nov | — |
| PBHCPathfinder Bancorp, Inc. | 16 Oct | 0.10 | 0.58 % | — | 06 Nov | — |
| RGCORGC Resources Inc. | 16 Oct | 0.22 | 0.97 % | — | 02 Nov | — |
| GWRSGlobal Water Resources, Inc. | 16 Oct | 0.0253 | 0.31 % | 3.72 % | 30 Oct | Monthly |
| MDRRMedalist Diversified, Inc. | 16 Oct | 0.0675 | 0.64 % | — | 23 Oct | — |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 19 Oct | 0.0052 | 0.05 % | 1.19 % | 20 Oct | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 19 Oct | 0.0516 | 0.05 % | 11.77 % | 20 Oct | Monthly |
| FUNCFirst United Corporation | 19 Oct | 0.28 | 0.65 % | — | 02 Nov | — |
| DHCDiversified Healthcare Trust - Common Shares of Beneficial Interest | 19 Oct | 0.0100 | 0.13 % | — | 12 Nov | — |